| PICTET - CHINA INDEX IS USD | RVI CHINA | 124,304577 | 17/04/2025 | -3,14% | 5,36% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,436040 | 22/04/2025 | -7,56% | 5,35% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,982394 | 17/04/2025 | -9,12% | 5,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,738777 | 22/04/2025 | -8,04% | 5,32% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,356745 | 22/04/2025 | -8,52% | 5,31% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,033113 | 22/04/2025 | -9,96% | 5,30% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,798188 | 22/04/2025 | -8,15% | 5,29% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 12,796215 | 17/04/2025 | -7,81% | 5,29% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,976995 | 22/04/2025 | -8,16% | 5,28% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 164,482398 | 22/04/2025 | -8,35% | 5,27% | ***** |
